Pacific Financial Group Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	SELL	$24.12 - $26.74 $16,353 - $18,129	-678 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$23.87 - $25.96 $16,183 - $17,600	678 New	678 $17,000
Q1 2020 Apr 08, 2020	SELL	$21.55 - $33.17 $3.86 Million - $5.94 Million	-178,974 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$30.93 - $32.99 $820,170 - $874,795	26,517 Added 17.39%	178,974 $5.89 Million
Q3 2019 Oct 03, 2019	BUY	$30.48 - $33.2 $25,481 - $27,755	836 Added 0.55%	152,457 $4.99 Million
Q2 2019 Jul 08, 2019	BUY	$30.99 - $33.92 $15,433 - $16,892	498 Added 0.33%	151,621 $5.01 Million
Q1 2019 May 14, 2019	BUY	$30.56 - $33.51 $700,374 - $767,982	22,918 Added 17.88%	151,123 $5 Million
Q4 2018 Feb 13, 2019	BUY	$29.85 - $39.93 $3.83 Million - $5.12 Million	128,205 New	128,205 $3.91 Million

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$350 Million
0.07% of portfolio
Axiom Advisory, LLC San Diego, CA

4.97M
Shares

$129 Million
1.47% of portfolio
Truist Financial Corp

2.51M
Shares

$64.9 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$64.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

968K
Shares

$25.1 Million
0.01% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

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